Summit State Bank
SSBI
$9.28
-$0.07-0.75%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 6.04M | 8.10M | 8.10M | 10.82M |
| Total Depreciation and Amortization | -- | 389.00K | 393.00K | 393.00K | 385.00K |
| Total Amortization of Deferred Charges | -- | 14.00K | 15.00K | 15.00K | 15.00K |
| Total Other Non-Cash Items | -- | -4.54M | -4.09M | -4.09M | -4.90M |
| Change in Net Operating Assets | -- | -3.35M | -3.28M | -3.28M | -8.71M |
| Cash from Operations | -- | -1.44M | 1.14M | 1.14M | -2.38M |
| Capital Expenditure | -- | -269.00K | -173.00K | -173.00K | -240.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.91M | -5.73M | -5.73M | -19.95M |
| Cash from Investing | -- | 10.64M | -5.90M | -5.90M | -20.19M |
| Total Debt Issued | -- | 3.50M | 28.60M | 28.60M | -- |
| Total Debt Repaid | -- | 0.00 | -23.00M | -23.00M | -41.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.24M | -3.24M | -3.24M | -3.25M |
| Other Financing Activities | -- | -81.73M | -76.45M | -76.45M | 47.04M |
| Cash from Financing | -- | -81.47M | -74.09M | -74.09M | 2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -72.27M | -78.86M | -78.86M | -19.78M |